13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,213 holding rows worth $3,271,280,000.
- Accession
- 0001633870-19-000002
- Filer
- CIK 1103882
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 2,043 entries on the cover page, a total value of $3,271,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,280,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerQsemble Capital Management, LP028-19021
- included managerRaritan Valley Capital Management LLC028-18227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 39,900 | $880,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 6,539 | $874,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,046 | $870,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $869,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 10,406 | $868,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,777 | $866,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,300 | $857,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $854,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 21,659 | $848,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,000 | $847,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,900 | $834,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,600 | $833,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,988 | $830,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,100 | $830,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,500 | $825,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,442 | $822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,600 | $821,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,635 | $821,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,731 | $819,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,633 | $819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $816,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 37,779 | $816,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,422 | $806,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,356 | $794,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,772 | $793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,100 | $781,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,400 | $778,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 57,355 | $777,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,995 | $776,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,180 | $770,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,200 | $767,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,158 | $761,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,500 | $759,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,000 | $754,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,282 | $754,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,245 | $754,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,800 | $752,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 46,823 | $752,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,581 | $748,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,300 | $747,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,800 | $745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,700 | $743,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,917 | $741,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,454 | $738,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,300 | $729,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 12,888 | $729,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 26,400 | $723,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,564 | $721,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,023 | $719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,015 | $717,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,500 | $714,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,735 | $713,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,800 | $712,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,368 | $712,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,663 | $711,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,877 | $709,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,795 | $706,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,612 | $706,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,671 | $705,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,408 | $703,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $701,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 163,165 | $700,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,047 | $698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,385 | $695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,934 | $692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,076 | $691,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,241 | $690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,061 | $689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,500 | $688,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,100 | $680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,900 | $679,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 15,627 | $679,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,483 | $677,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,260 | $675,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,826 | $673,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,575 | $672,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,100 | $671,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,774 | $669,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,300 | $668,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 10,400 | $667,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,300 | $654,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 15,200 | $650,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 12,092 | $648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,500 | $644,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,100 | $644,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 32,924 | $642,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,381 | $639,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,451 | $639,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,766 | $637,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,500 | $631,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,932 | $628,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,876 | $624,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,799 | $622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,438 | $619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,128 | $619,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,834 | $619,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,089 | $617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,012 | $615,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,782 | $614,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,290 | $613,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,723 | $611,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,847 | $610,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,815 | $610,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,309 | $607,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,063 | $605,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,830 | $604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $603,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,918 | $601,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,054 | $599,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,000 | $599,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 47,452 | $597,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,100 | $596,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,112 | $596,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,018 | $596,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 32,748 | $596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,700 | $595,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,895 | $592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,954 | $591,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,564 | $590,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,900 | $587,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 20,766 | $587,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,533 | $587,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,961 | $583,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,980 | $582,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,499 | $581,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,762 | $581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,100 | $580,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 12,201 | $580,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,729 | $578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,469 | $576,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,100 | $574,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,637 | $572,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,025 | $572,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,700 | $569,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,234 | $566,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,600 | $563,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,417 | $561,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,485 | $558,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,600 | $556,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,287 | $554,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,276 | $553,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,400 | $553,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,500 | $545,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,815 | $544,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,551 | $544,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 19,600 | $543,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $540,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,105 | $540,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,850 | $538,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,774 | $538,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $535,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 25,748 | $535,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $530,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,035 | $526,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 14,453 | $526,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,836 | $523,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,200 | $521,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,950 | $520,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,949 | $519,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,255 | $518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,120 | $518,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 93,382 | $516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,300 | $515,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,718 | $514,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,246 | $510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $509,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $508,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,300 | $508,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,929 | $508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,378 | $507,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,700 | $507,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,764 | $507,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,644 | $503,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,356 | $503,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 20,000 | $501,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,194 | $500,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,296 | $498,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,187 | $498,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,800 | $498,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,136 | $495,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,252 | $494,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,421 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,000 | $491,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,606 | $491,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,126 | $491,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,036 | $490,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,578 | $490,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,300 | $490,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 500,000 | $488,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 10,376 | $487,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,509 | $485,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,800 | $483,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,244 | $483,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,964 | $480,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,138 | $479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,400 | $478,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,200 | $472,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,766 | $470,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,828 | $469,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,900 | $468,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 22,789 | $465,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $462,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $462,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,616 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,477 | $458,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,400 | $456,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,188 | $456,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,097 | $455,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,506 | $455,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,472 | $454,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 23,474 | $453,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,900 | $452,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 6,041 | $450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,400 | $449,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 124,124 | $449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,200 | $447,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 16,800 | $447,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 14,779 | $445,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,252 | $444,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 68,412 | $444,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,742 | $440,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,000 | $440,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,515 | $439,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,400 | $438,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,725 | $436,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,200 | $435,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,279 | $433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $431,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,690 | $430,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,264 | $429,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,700 | $429,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,200 | $428,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,471 | $428,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,184 | $428,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 61,134 | $428,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,621 | $426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $424,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 10,862 | $421,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,997 | $420,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $420,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 22,900 | $419,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 60,042 | $419,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,263 | $415,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,289 | $415,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,168 | $414,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,221 | $412,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,002 | $411,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,836 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,460 | $409,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,700 | $409,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,650 | $408,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,150 | $407,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 23,132 | $405,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 41,739 | $402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $401,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,901 | $400,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,465 | $398,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 39,706 | $397,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,200 | $397,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,545 | $395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,100 | $394,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $393,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $393,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,446 | $392,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,000 | $392,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 12,919 | $390,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $389,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 22,832 | $385,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,294 | $383,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,477 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,407 | $381,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,258 | $381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,600 | $379,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,599 | $379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,976 | $379,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,508 | $378,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,020 | $378,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,794 | $376,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,863 | $373,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,135 | $373,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21,701 | $373,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 14,660 | $373,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,367 | $372,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,100 | $371,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,000 | $369,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $369,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,731 | $369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,985 | $368,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,989 | $368,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,324 | $367,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,073 | $365,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,537 | $363,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,030 | $363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,030 | $362,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,337 | $361,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,700 | $361,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,200 | $360,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,697 | $358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,465 | $357,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,600 | $356,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,442 | $355,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,700 | $354,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,119 | $353,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,000 | $353,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,700 | $352,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,026 | $351,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 81,600 | $351,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,574 | $350,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,200 | $348,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,422 | $348,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,000 | $348,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,168 | $345,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,417 | $345,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 16,592 | $345,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $344,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,100 | $344,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,921 | $343,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 83,300 | $343,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,100 | $342,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,100 | $341,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 131,800 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $338,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,036 | $338,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,422 | $337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $335,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,565 | $334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,518 | $332,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,777 | $331,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,646 | $331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,068 | $331,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $330,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,057 | $330,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 8,000 | $329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,280 | $328,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,404 | $328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,054 | $326,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,659 | $325,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $325,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 4,264 | $325,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,534 | $324,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,022 | $323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,664 | $322,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,400 | $321,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,280 | $320,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,114 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 106,000 | $319,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,756 | $318,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,734 | $317,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,941 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,045 | $314,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $312,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,805 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,210 | $310,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,272 | $309,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,814 | $309,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,800 | $309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,708 | $308,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,890 | $307,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,700 | $306,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,905 | $303,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $302,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,216 | $301,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,314 | $301,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,573 | $300,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,900 | $299,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,416 | $297,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,431 | $297,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,200 | $297,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,488 | $296,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $295,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,860 | $294,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,399 | $294,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,826 | $293,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,363 | $292,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,550 | $289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,500 | $288,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,799 | $288,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,642 | $287,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,800 | $286,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,379 | $286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,185 | $285,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,400 | $285,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 5,000 | $285,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 4,439 | $285,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,900 | $284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,718 | $284,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $280,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 4,600 | $280,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,390 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $278,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,499 | $276,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,200 | $276,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 19,400 | $276,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 265,800 | $276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,196 | $274,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,319 | $272,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 37,876 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,740 | $270,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,341 | $270,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,504 | $269,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,803 | $268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,000 | $268,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 21,645 | $268,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 159,100 | $267,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,371 | $267,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,576 | $267,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,632 | $266,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,100 | $266,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 15,300 | $266,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,629 | $266,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,557 | $265,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,450 | $265,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,469 | $265,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,766 | $265,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 73,500 | $265,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 10,000 | $264,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,900 | $264,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,420 | $263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,805 | $260,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,700 | $260,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 21,917 | $260,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,889 | $259,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,252 | $259,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,313 | $259,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,214 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,741 | $258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,000 | $258,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,220 | $258,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,567 | $257,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,517 | $257,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,900 | $257,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,552 | $257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,355 | $256,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,100 | $256,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,738 | $255,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,485 | $255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,758 | $255,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,536 | $255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $254,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,033 | $253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,959 | $253,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,047 | $252,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,724 | $252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,446 | $251,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,678 | $251,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,064 | $250,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,459 | $250,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,004 | $248,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,932 | $248,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,538 | $248,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,789 | $248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,603 | $246,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,313 | $246,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,700 | $245,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,024 | $245,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,982 | $245,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,994 | $243,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,431 | $243,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,300 | $243,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,131 | $243,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,029 | $242,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,839 | $242,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,953 | $241,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,263 | $241,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,616 | $240,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,455 | $240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,954 | $240,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,200 | $240,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,230 | $240,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,511 | $239,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,315 | $239,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,293 | $236,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,541 | $236,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,016 | $235,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,851 | $234,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,700 | $234,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,301 | $234,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,666 | $234,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,056 | $233,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,131 | $232,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 44,318 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,078 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,321 | $230,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 28,011 | $229,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,000 | $228,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 7,079 | $228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,900 | $228,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 12,972 | $228,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 14,970 | $228,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,700 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,833 | $227,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,311 | $227,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,116 | $226,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,743 | $225,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,900 | $225,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,403 | $224,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,057 | $224,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,211 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,500 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,255 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |